CI
Cowen Inc’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,027
| Closed | -$271K | – | 312 |
|
|
2018
Q4 | $271K | Sell |
2,027
-3,783
| -65% | -$506K | 0.03% | 195 |
|
|
2018
Q3 | $1.63M | Sell |
5,810
-10
| -0.2% | -$2.81K | 0.15% | 110 |
|
|
2018
Q2 | $1.38K | Hold |
5,820
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $1.35M | Hold |
5,820
| – | – | ﹤0.01% | 72 |
|
|
2017
Q4 | $1.13M | Sell |
5,820
-25
| -0.4% | -$4.84K | ﹤0.01% | 94 |
|
|
2017
Q3 | $1.05M | Sell |
5,845
-166
| -3% | -$29.7K | 0.04% | 125 |
|
|
2017
Q2 | $869K | Sell |
6,011
-500
| -8% | -$72.3K | 0.05% | 93 |
|
|
2017
Q1 | $709K | Hold |
6,511
| – | – | 0.03% | 83 |
|
|
2016
Q4 | $695K | Sell |
6,511
-4,917
| -43% | -$525K | 0.03% | 111 |
|
|
2016
Q3 | $783K | Sell |
11,428
-10,390
| -48% | -$712K | 0.05% | 109 |
|
|
2016
Q2 | $1.03M | Sell |
21,818
-10,412
| -32% | -$490K | 0.06% | 83 |
|
|
2016
Q1 | $1.15M | Sell |
32,230
-1,295
| -4% | -$46.1K | 0.04% | 86 |
|
|
2015
Q4 | $1.11M | Buy |
33,525
+3,050
| +10% | +$101K | 0.08% | 91 |
|
|
2015
Q3 | $751K | Buy |
30,475
+8,043
| +36% | +$198K | 0.05% | 99 |
|
|
2015
Q2 | $451K | Sell |
22,432
-65,250
| -74% | -$1.31M | 0.03% | 213 |
|
|
2015
Q1 | $1.84M | Buy |
+87,682
| New | +$1.84M | 0.15% | 78 |
|